Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	42.49	08.03.2021	-0.16%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	35.77	08.03.2021	+0.11%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	33.10	08.03.2021	+0.12%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	34.12	08.03.2021	+0.86%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	40.52	08.03.2021	+0.55%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	15.74	08.03.2021	+0.83%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	17.42	08.03.2021	+0.87%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	30.67	08.03.2021	+0.82%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	36.43	08.03.2021	+0.55%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	30.94	08.03.2021	-0.16%
BlackRock BGF European Focus Fund - A2 (USD)	USD	36.75	08.03.2021	-0.46%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	17.55	08.03.2021	-0.11%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28.85	08.03.2021	-0.17%
BlackRock BGF European Fund - A2 (EUR)	EUR	153.22	08.03.2021	-0.16%
BlackRock BGF European Fund - A2 (USD)	USD	181.99	08.03.2021	-0.44%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15.09	08.03.2021	-0.20%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	23.78	08.03.2021	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	137.39	08.03.2021	-0.16%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	53.84	08.03.2021	-0.28%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	63.96	08.03.2021	-0.54%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.81	08.03.2021	-0.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.41	08.03.2021	-0.28%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49.65	08.03.2021	-0.26%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	58.97	08.03.2021	-0.56%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	72.66	08.03.2021	+0.89%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	62.42	08.03.2021	+0.50%
BlackRock BGF European Value Fund - A2 (USD)	USD	86.30	08.03.2021	+0.59%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	13.85	08.03.2021	+0.87%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	66.48	08.03.2021	+0.88%
BlackRock BGF European Value Fund - E2 (USD)	USD	78.97	08.03.2021	+0.60%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	142.52	08.03.2021	-0.14%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	122.43	08.03.2021	-0.53%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	169.29	08.03.2021	-0.42%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	127.76	08.03.2021	-0.14%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	109.75	08.03.2021	-0.53%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.98	08.03.2021	+2.60%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.45	08.03.2021	+1.38%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.71	08.03.2021	+1.52%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	64.86	08.03.2021	+1.53%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.21	05.03.2021	+1.06%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.08	05.03.2021	+1.00%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.65	05.03.2021	+1.04%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	13.46	05.03.2021	+0.37%
Franklin European Growth Fund - A(acc) (USD)	USD	10.22	05.03.2021	-0.10%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	10.57	05.03.2021	+0.38%
Franklin European Growth Fund - N(acc) (EUR)	EUR	11.54	05.03.2021	+0.35%
Franklin European Growth Fund - N(acc) (USD)	USD	9.62	05.03.2021	-0.10%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.56	05.03.2021	+0.99%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.76	05.03.2021	+0.94%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.69	05.03.2021	+0.97%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.60	05.03.2021	+0.96%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.38	25.02.2021	+0.26%
HSBC GIF Euroland Growth M1C (EUR)	EUR	21.03	25.02.2021	-0.11%
HSBC GIF European Equity EC (EUR)	EUR	43.34	25.02.2021	+0.29%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	271.94	08.03.2021	+0.94%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	19.75	08.03.2021	+1.02%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	189.82	08.03.2021	+1.03%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	138.57	08.03.2021	+1.00%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	241.26	08.03.2021	+0.98%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	26.26	08.03.2021	+0.69%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	15.75	08.03.2021	+0.57%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	15.11	08.03.2021	+0.60%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	209.25	08.03.2021	+0.60%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	171.66	08.03.2021	+0.36%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	20.69	08.03.2021	+0.83%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	23.51	08.03.2021	+0.51%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.86	08.03.2021	+1.08%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	23.09	08.03.2021	+0.74%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1569.26	08.03.2021	+0.96%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	192.16	08.03.2021	+0.64%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	211.66	08.03.2021	+0.87%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	161.66	08.03.2021	+0.77%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	34.14	08.03.2021	+0.15%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.78	08.03.2021	+1.02%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	118.55	08.03.2021	+0.10%
Parvest Equity Best Selection Europe (EUR)	EUR	246.14	08.03.2021	+1.78%
Schroder ISF EURO Equity A Acc (EUR)	EUR	39.88	08.03.2021	+0.53%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	128.83	08.03.2021	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	64.87	08.03.2021	+0.71%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.24	08.03.2021	+0.85%
Schroder ISF European Large Cap A Acc (EUR)	EUR	287.85	08.03.2021	+0.11%
Schroder ISF European Special Situations A Acc (EUR)	EUR	233.92	08.03.2021	-0.17%
Schroder ISF Italian Equity A Acc (EUR)	EUR	38.67	08.03.2021	+1.02%
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.06	05.03.2021	+0.27%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.51	05.03.2021	+0.32%